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UTI Fixed Term Income Fund Series XXVI XII 1096 Days (Growth)

Returns (1yr)
7.68 %
Latest NAV
12.23

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However,the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Fund Managers

  • profile-pic
    Sunil Patil
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 34.02 Crores
    ISIN
    ISIN
    INF789FC1TP2
  • Category Risk:

    Moderately Low risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Net Current Assets
52%
Ecl Finance Limited
10%
Edelweiss Commodities Services Limited
10%
Kotak Mahindra Prime Limited
10%
Power Finance Corporation Ltd.
9%

Allocation

Others
48%
Debt
0%
Equity
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Fixed Term Income Fund Series XXVI-XII 1096 Days Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sunil Patil. The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However,the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.